新华利率债债券E(016295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6338 |
1.9990 |
| 2 |
2025-06-03 |
1.6334 |
1.9986 |
| 3 |
2025-05-30 |
1.6336 |
1.9988 |
| 4 |
2025-05-29 |
1.6326 |
1.9978 |
| 5 |
2025-05-28 |
1.6333 |
1.9985 |
| 6 |
2025-05-27 |
1.7178 |
1.9988 |
| 7 |
2025-05-26 |
1.7183 |
1.9993 |
| 8 |
2025-05-23 |
1.7181 |
1.9991 |
| 9 |
2025-05-22 |
1.7180 |
1.9990 |
| 10 |
2025-05-21 |
1.7181 |
1.9991 |
| 11 |
2025-05-20 |
1.7186 |
1.9996 |
| 12 |
2025-05-19 |
1.7191 |
2.0001 |
| 13 |
2025-05-16 |
1.7178 |
1.9988 |
| 14 |
2025-05-15 |
1.7178 |
1.9988 |
| 15 |
2025-05-14 |
1.7186 |
1.9996 |
| 16 |
2025-05-13 |
1.7190 |
2.0000 |
| 17 |
2025-05-12 |
1.7177 |
1.9987 |
| 18 |
2025-05-09 |
1.7212 |
2.0022 |
| 19 |
2025-05-08 |
1.7215 |
2.0025 |
| 20 |
2025-05-07 |
1.7201 |
2.0011 |
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